Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,200 | 02/07/2016 | FFC/2016-17/P/1 | Expenditures | 79,950 | |||||||
11/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 11.45 | 02/07/2016 | FFC/2016-17/P/2 | Expenditures | 27,225 | |||||||
Direct Receipts | 02/07/2016 | FFC/2016-17/P/3 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 02/07/2016 | FFC/2016-17/P/4 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2016 | STS/2016-17/P/1 | Expenditures | 93,060 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/115 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/26 | Expenditures | 11.45 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/117 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:36 PM. |